Coastal Financial Net Worth
Coastal Financial Net Worth Breakdown | CCB |
Coastal Financial Net Worth Analysis
Coastal Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coastal Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coastal Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coastal Financial's net worth analysis. One common approach is to calculate Coastal Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coastal Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coastal Financial's net worth. This approach calculates the present value of Coastal Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coastal Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coastal Financial's net worth. This involves comparing Coastal Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coastal Financial's net worth relative to its peers.
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To determine if Coastal Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coastal Financial's net worth research are outlined below:
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Steven Hovde sells shares in Coastal Financial Corp worth over 127k |
Coastal Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coastal Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coastal Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Coastal Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coastal Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coastal Financial Corp backward and forwards among themselves. Coastal Financial's institutional investor refers to the entity that pools money to purchase Coastal Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Asset Management, Llc | 2024-06-30 | 171.8 K | Advisors Capital Management, Llc | 2024-06-30 | 160.1 K | Boothbay Fund Management, Llc | 2024-06-30 | 158.1 K | American Century Companies Inc | 2024-06-30 | 141.2 K | Northern Trust Corp | 2024-06-30 | 108.1 K | Orion Portfolio Solutions, Llc | 2024-06-30 | 90.3 K | Ejf Capital Llc | 2024-06-30 | 87.3 K | Jpmorgan Chase & Co | 2024-06-30 | 83.1 K | State Of Wisconsin Investment Board | 2024-06-30 | 67.4 K | Blackrock Inc | 2024-06-30 | 1.1 M | T. Rowe Price Investment Management,inc. | 2024-06-30 | 901.8 K |
Follow Coastal Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 693.13 M.Market Cap |
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Project Coastal Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.08 |
When accessing Coastal Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coastal Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coastal Financial's profitability and make more informed investment decisions.
Please note, the presentation of Coastal Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coastal Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coastal Financial's management manipulating its earnings.
Evaluate Coastal Financial's management efficiency
Coastal Financial Corp has Return on Asset of 0.0101 % which means that on every $100 spent on assets, it made $0.0101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1279 %, implying that it generated $0.1279 on every 100 dollars invested. Coastal Financial's management efficiency ratios could be used to measure how well Coastal Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coastal Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Assets are forecasted to decline to 0.01. At present, Coastal Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 294 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.24 | 23.36 | |
| Tangible Book Value Per Share | (174.39) | (165.67) | |
| Enterprise Value Over EBITDA | 2.79 | 2.93 | |
| Price Book Value Ratio | 2.00 | 3.92 | |
| Enterprise Value Multiple | 2.79 | 2.93 | |
| Price Fair Value | 2.00 | 3.92 | |
| Enterprise Value | 159.7 M | 178.1 M |
The analysis of Coastal Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Coastal Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Coastal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.878 | Revenue 271.7 M | Quarterly Revenue Growth 0.075 | Revenue Per Share 20.378 | Return On Equity 0.1279 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coastal Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coastal Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coastal Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coastal Financial Corporate Filings
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify |
Coastal Financial Earnings per Share Projection vs Actual
Coastal Financial Corporate Management
| Jeff CAMS | Executive Officer | Profile | |
| Tarah Herger | Executive Manager | Profile | |
| Bill Rhodes | Executive Executive | Profile | |
| Tyler Ferguson | Executive CCBX | Profile | |
| Laura Byers | Chief VP | Profile | |
| Andrew Stines | Executive Officer | Profile |
Additional Information and Resources on Investing in Coastal Stock
When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coastal Financial. If investors know Coastal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coastal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 2.75 | Revenue Per Share 20.378 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0101 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.